Corbyn Investment Management as of Dec. 31, 2016
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 7.1 | $24M | 420k | 57.05 | |
| Gramercy Property Trust | 6.2 | $21M | 2.3M | 9.18 | |
| MasTec (MTZ) | 5.7 | $19M | 498k | 38.25 | |
| Discover Financial Services (DFS) | 5.2 | $17M | 242k | 72.09 | |
| Emcor (EME) | 4.6 | $16M | 220k | 70.76 | |
| Novanta (NOVT) | 4.2 | $14M | 676k | 21.00 | |
| FTI Consulting (FCN) | 3.5 | $12M | 259k | 45.08 | |
| Lumos Networks | 3.4 | $12M | 740k | 15.62 | |
| CVS Caremark Corporation (CVS) | 3.3 | $11M | 142k | 78.91 | |
| AES Corporation (AES) | 3.2 | $11M | 914k | 11.62 | |
| Six Flags Entertainment (SIX) | 3.1 | $11M | 176k | 59.96 | |
| Kroger (KR) | 3.0 | $10M | 290k | 34.51 | |
| Southern National Banc. of Virginia | 3.0 | $10M | 613k | 16.34 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $9.6M | 232k | 41.19 | |
| Suncor Energy (SU) | 2.8 | $9.4M | 287k | 32.69 | |
| Amc Entmt Hldgs Inc Cl A | 2.8 | $9.3M | 276k | 33.65 | |
| United Parcel Service (UPS) | 2.6 | $8.7M | 76k | 114.63 | |
| EOG Resources (EOG) | 2.4 | $8.2M | 81k | 101.10 | |
| Mohawk Industries (MHK) | 2.4 | $8.1M | 41k | 199.68 | |
| Party City Hold | 2.2 | $7.4M | 524k | 14.20 | |
| Csra | 1.9 | $6.3M | 197k | 31.84 | |
| Myr (MYRG) | 1.9 | $6.2M | 166k | 37.68 | |
| KBR (KBR) | 1.8 | $6.1M | 368k | 16.69 | |
| Amdocs Ltd ord (DOX) | 1.6 | $5.5M | 95k | 58.25 | |
| Rush Enterprises (RUSHA) | 1.6 | $5.3M | 168k | 31.90 | |
| PPL Corporation (PPL) | 1.5 | $5.0M | 147k | 34.05 | |
| Clifton Ban | 1.4 | $4.7M | 276k | 16.92 | |
| J Global (ZD) | 1.4 | $4.6M | 56k | 81.80 | |
| Beneficial Ban | 1.1 | $3.7M | 203k | 18.40 | |
| Snap-on Incorporated (SNA) | 1.0 | $3.4M | 20k | 171.29 | |
| Shore Bancshares (SHBI) | 1.0 | $3.3M | 218k | 15.25 | |
| Medtronic (MDT) | 1.0 | $3.3M | 46k | 71.24 | |
| Hanesbrands (HBI) | 1.0 | $3.2M | 149k | 21.57 | |
| Emerson Electric (EMR) | 0.9 | $3.1M | 56k | 55.74 | |
| LKQ Corporation (LKQ) | 0.9 | $3.0M | 97k | 30.65 | |
| PGT | 0.7 | $2.2M | 191k | 11.45 | |
| American National BankShares (AMNB) | 0.5 | $1.8M | 51k | 34.80 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.7M | 58k | 30.04 | |
| Ca | 0.5 | $1.7M | 53k | 31.76 | |
| Marriott International (MAR) | 0.5 | $1.7M | 20k | 82.70 | |
| M/i Homes Inc. 9.75% Ser A | 0.5 | $1.6M | 62k | 25.55 | |
| Western New England Ban (WNEB) | 0.4 | $1.5M | 156k | 9.35 | |
| Rush Enterprises (RUSHB) | 0.4 | $1.3M | 42k | 30.87 | |
| Eaton (ETN) | 0.3 | $1.1M | 17k | 67.12 | |
| Pentair cs (PNR) | 0.3 | $1.1M | 20k | 56.06 | |
| Nexeo Solutions | 0.3 | $1.1M | 115k | 9.31 | |
| First Connecticut | 0.2 | $845k | 37k | 22.65 | |
| Energizer Holdings (ENR) | 0.2 | $805k | 18k | 44.63 | |
| Polonia Bancorp Inc Md | 0.2 | $543k | 49k | 11.11 | |
| Westbury Ban (WBBW) | 0.2 | $545k | 26k | 20.68 | |
| Abbott Laboratories (ABT) | 0.1 | $441k | 12k | 38.43 | |
| Phillips 66 (PSX) | 0.1 | $364k | 4.2k | 86.36 | |
| Charter Fin. | 0.1 | $318k | 19k | 16.67 | |
| Blue Bird Corp (BLBD) | 0.1 | $311k | 20k | 15.47 | |
| Energen Corporation | 0.1 | $254k | 4.4k | 57.69 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 2.6k | 84.16 | |
| Clorox Company (CLX) | 0.1 | $240k | 2.0k | 120.00 | |
| Hd Supply | 0.1 | $213k | 5.0k | 42.60 |
